Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -6.40% vs 2.63% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 35.90% vs 8.33% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 21.24% vs 11.25% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -83.87% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 54.68% vs 52.59% in Mar 2024
Compare Balance Sheet Results of HRH Next
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.20
7.54
5.66
75.07%
Share Warrants & Outstandings
Total Reserve
23.37
43.71
-20.34
-46.53%
Shareholder's Funds
36.58
63.30
-26.72
-42.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.05
7.86
-4.81
-61.20%
Secured Loans
2.24
7.86
-5.62
-71.50%
Unsecured Loans
0.81
0.00
0.81
0.00%
Deferred Tax Assets / Liabilities
1.08
-0.99
2.07
209.09%
Other Long Term Liabilities
0.53
0.00
0.53
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.32
-0.32
-100.00%
Total Non-Current Liabilities
4.67
6.84
-2.17
-31.73%
Current Liabilities
Trade Payables
4.08
35.97
-31.89
-88.66%
Other Current Liabilities
2.78
13.10
-10.32
-78.78%
Short Term Borrowings
6.46
0.80
5.66
707.50%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
13.31
49.89
-36.58
-73.32%
Total Liabilities
54.55
120.03
-65.48
-54.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
31.09
40.44
-9.35
-23.12%
Less: Accumulated Depreciation
13.34
10.61
2.73
25.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.75
29.82
-12.07
-40.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
2.45
0.00
2.45
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.15
1.17
-1.02
-87.18%
Long Term Loans & Advances
0.00
0.91
-0.91
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
20.35
31.90
-11.55
-36.21%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
4.81
-4.81
-100.00%
Sundry Debtors
12.01
38.46
-26.45
-68.77%
Cash and Bank
0.59
36.54
-35.95
-98.39%
Other Current Assets
15.77
2.98
12.79
429.19%
Short Term Loans and Advances
5.83
5.34
0.49
9.18%
Total Current Assets
34.20
88.13
-53.93
-61.19%
Net Current Assets (Including Current Investments)
20.89
38.24
-17.35
-45.37%
Total Current Assets Excluding Current Investments
34.20
88.13
-53.93
-61.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
54.55
120.03
-65.48
-54.55%
Contingent Liabilities
0.00
6.37
-6.37
-100.00%
Total Debt
7.99
7.95
0.04
0.50%
Book Value per share (adjusted)
27.70
0.00
27.70
0.00%
Annual - Borrowings
Borrowings 9.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.40% vs 2.63% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.90% vs 8.33% in Mar 2024
Annual - Fixed Assets
Fixed Assets 17.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.24% vs 11.25% in Mar 2024
Annual - Investments
Investments 0.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -83.87% in Mar 2024
Annual - Current Assets
Current Assets 34.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 54.68% vs 52.59% in Mar 2024
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